ASI Eastern European Equity Fund M AccRegister to Unlock Ratings |
Performance History | 28/02/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 33.8 | 0.5 | 17.3 | -37.5 | |
+/-Cat | - | 9.1 | 10.3 | 4.7 | - | |
+/-B’mrk | - | - | - | -3.1 | - | |
Category: Emerging Europe Equity | ||||||
Category Benchmark: Morningstar EM Eur TME NR EUR |
Key Stats | ||
NAV 25/02/2022 | GBX 97.30 | |
Day Change | 3.27% | |
Morningstar Category™ | Emerging Europe Equity | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BGRLYW79 | |
Fund Size (Mil) 25/02/2022 | GBP 12.62 | |
Share Class Size (Mil) 25/02/2022 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2023 | 0.99% |
Investment Objective: ASI Eastern European Equity Fund M Acc |
To generate growth over the long term (5 years or more) by investing in European emerging markets equities (company shares). The fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in European emerging market countries, or companies that derive a significant proportion of their revenues or profits or have a significant proportion of their assets there. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
William Scholes 01/10/2009 | ||
Catriona Macnair 01/09/2008 | ||
Inception Date 26/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Europe 10/40 +3% NR GBP | Morningstar EM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ASI Eastern European Equity Fund M Acc | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
ASI Eastern European Equity Fund M Acc |